Changchun Gas Co Ltd (600333) — Cash Flow Quality Index
Changchun Gas Co Ltd (600333) has a Cash Flow Quality Index of -1.22x as of December 2023. Operating cash flow of CN¥-55.55 Million is below net income of CN¥45.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Changchun Gas Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changchun Gas Co Ltd Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Changchun Gas Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Changchun Gas Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Changchun Gas Co Ltd (1999–2021)
Year-by-year earnings quality comparison for Changchun Gas Co Ltd. For live market cap and the full company financial profile, see 600333 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.62x | CN¥241.47 Million | CN¥28.00 Million | ▲ +241.3% |
| 2020 | 2.53x | CN¥48.24 Million | CN¥19.10 Million | ▼ -79.7% |
| 2019 | 12.45x | CN¥122.54 Million | CN¥9.84 Million | ▲ +3054.0% |
| 2017 | 0.39x | CN¥22.15 Million | CN¥56.12 Million | ▼ -83.1% |
| 2016 | 2.33x | CN¥138.19 Million | CN¥59.23 Million | ▲ +255.4% |
| 2014 | -1.50x | CN¥-31.18 Million | CN¥20.77 Million | ▼ -216.8% |
| 2013 | -0.47x | CN¥-17.08 Million | CN¥36.04 Million | ▲ +69.5% |
| 2012 | -1.56x | CN¥-5.71 Million | CN¥3.67 Million | ▼ -146.9% |
| 2011 | 3.32x | CN¥239.13 Million | CN¥72.07 Million | ▲ +190.4% |
| 2010 | 1.14x | CN¥97.87 Million | CN¥85.64 Million | ▼ -18.9% |
| 2009 | 1.41x | CN¥107.38 Million | CN¥76.17 Million | ▼ -42.3% |
| 2008 | 2.44x | CN¥224.94 Million | CN¥92.10 Million | ▼ -6.0% |
| 2007 | 2.60x | CN¥212.45 Million | CN¥81.74 Million | ▲ +43.5% |
| 2006 | 1.81x | CN¥117.42 Million | CN¥64.85 Million | ▼ -10.5% |
| 2005 | 2.02x | CN¥133.52 Million | CN¥65.97 Million | ▲ +354.3% |
| 2004 | 0.45x | CN¥96.17 Million | CN¥215.85 Million | ▼ -41.2% |
| 2003 | 0.76x | CN¥111.59 Million | CN¥147.26 Million | ▼ -34.7% |
| 2002 | 1.16x | CN¥105.81 Million | CN¥91.22 Million | ▲ +82.6% |
| 2001 | 0.64x | CN¥53.33 Million | CN¥83.97 Million | ▲ +71.3% |
| 2000 | 0.37x | CN¥16.15 Million | CN¥43.56 Million | ▼ -1.6% |
| 1999 | 0.38x | CN¥12.09 Million | CN¥32.09 Million | — |